| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22561.43 |
Day 6 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
257.88 |
Day 6 |
Debt Issuing SPE |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14850.54 |
Day 6 |
Debt Issuing SPE |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13107.36 |
Day 6 |
Debt Issuing SPE |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31380.93 |
Day 6 |
Debt Issuing SPE |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16904.15 |
Day 6 |
Debt Issuing SPE |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16209.78 |
Day 6 |
Debt Issuing SPE |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
927.48 |
Day 6 |
Debt Issuing SPE |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18438.97 |
Day 6 |
Debt Issuing SPE |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14264.19 |
Day 6 |
Debt Issuing SPE |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38573.79 |
Day 6 |
Debt Issuing SPE |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22233.32 |
Day 6 |
Debt Issuing SPE |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20877.81 |
Day 6 |
Debt Issuing SPE |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9283.46 |
Day 6 |
Debt Issuing SPE |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12548.32 |
Day 6 |
Debt Issuing SPE |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13727.33 |
Day 6 |
Debt Issuing SPE |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8314.34 |
Day 6 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7392.75 |
Day 6 |
Debt Issuing SPE |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9563.37 |
Day 6 |
Debt Issuing SPE |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12065.93 |
Day 6 |
Debt Issuing SPE |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1871.98 |
Day 6 |
Debt Issuing SPE |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1616.16 |
Day 6 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17563.85 |
Day 6 |
Debt Issuing SPE |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
448.62 |
Day 6 |
Debt Issuing SPE |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23865.43 |
Day 6 |
Debt Issuing SPE |
E-1-Q |
Uninsured |